QPWM
Quadrant Private Wealth Management’s Targa Resources TRGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $736K | Buy |
4,227
+33
| +0.8% | +$5.75K | 0.15% | 120 |
|
2025
Q1 | $841K | Buy |
4,194
+32
| +0.8% | +$6.42K | 0.21% | 100 |
|
2024
Q4 | $743K | Sell |
4,162
-23
| -0.5% | -$4.11K | 0.18% | 115 |
|
2024
Q3 | $619K | Sell |
4,185
-5
| -0.1% | -$740 | 0.15% | 128 |
|
2024
Q2 | $540K | Sell |
4,190
-6
| -0.1% | -$773 | 0.12% | 139 |
|
2024
Q1 | $470K | Hold |
4,196
| – | – | 0.12% | 144 |
|
2023
Q4 | $365K | Sell |
4,196
-100
| -2% | -$8.69K | 0.1% | 160 |
|
2023
Q3 | $368K | Buy |
4,296
+30
| +0.7% | +$2.57K | 0.12% | 145 |
|
2023
Q2 | $325K | Buy |
4,266
+70
| +2% | +$5.33K | 0.09% | 175 |
|
2023
Q1 | $306K | Hold |
4,196
| – | – | 0.1% | 180 |
|
2022
Q4 | $308K | Buy |
+4,196
| New | +$308K | 0.1% | 171 |
|
2022
Q2 | $250K | Hold |
4,196
| – | – | 0.1% | 170 |
|
2022
Q1 | $317K | Hold |
4,196
| – | – | 0.12% | 155 |
|
2021
Q4 | $219K | Hold |
4,196
| – | – | 0.08% | 181 |
|
2021
Q3 | $206K | Buy |
+4,196
| New | +$206K | 0.09% | 183 |
|
2018
Q4 | – | Sell |
-4,196
| Closed | -$236K | – | 101 |
|
2018
Q3 | $236K | Hold |
4,196
| – | – | 0.21% | 83 |
|
2018
Q2 | $208K | Buy |
+4,196
| New | +$208K | 0.2% | 91 |
|
2018
Q1 | – | Sell |
-4,196
| Closed | -$203K | – | 104 |
|
2017
Q4 | $203K | Buy |
+4,196
| New | +$203K | 0.21% | 88 |
|